Leeward Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-618,420	Closed	-$20.1M	–	145
2022 Q3	$20.1M	Sell	618,420 -11,858	-2%	-$385K	0.96%	27
2022 Q2	$19.7M	Sell	630,278 -18,522	-3%	-$578K	0.9%	31
2022 Q1	$23.3M	Buy	+648,800	New	+$23.3M	0.92%	31